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About the company
The GDL Fund (the Fund) is a diversified closed-end management investment company. The Fund's primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The Fund will seek to achieve its objective by investing primarily in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations. The Fund will invest at least 80% of its assets in securities or hedging arrangements relating to companies involved in corporate transactions or reorganizations, giving rise to the possibility of realizing gains upon or within relatively short periods of time after the completion of such transactions or reorganizations. It has investment in sectors, including financial services, energy and utilities, semiconductors, food and beverage, healthcare, wireless communications, automotive and cable and satellite. The Fund's advisor is Gabelli Funds, LLC.
- Revenue in USD (TTM)7.02m
- Net income in USD5.02m
- Incorporated2006
- Employees--
- LocationGabelli Global Deal FundOne Corporate CenterRYE 10580United StatesUSA
- Phone+1 (914) 921-5100
- Fax+1 (302) 636-5454
- Websitehttp://www.gabelli.com
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DT Cloud Acquisition Corp | -100.00bn | -100.00bn | 92.14m | 0.00 | -- | 1.33 | -- | -- | -- | -- | -- | 7.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -7.30 | -- | -- | -- |
| PIMCO Global StocksPLUS & Income Fund | 9.86m | 11.06m | 92.32m | -- | 8.35 | 1.09 | -- | 9.36 | 0.966 | 0.966 | 0.8602 | 7.43 | 0.0453 | -- | 0.1517 | -- | 5.08 | 1.88 | 12.12 | 4.39 | 71.58 | 78.92 | 112.20 | 35.85 | -- | -- | 0.1738 | 225.40 | -16.09 | -7.88 | 14.75 | 6.72 | -- | -9.71 |
| Atlantic Coastal Acquisition Corp II | 0.00 | 4.29m | 92.45m | -- | 81.11 | 5.75 | -- | -- | 0.1396 | 0.1396 | 0.00 | 1.97 | 0.00 | -- | -- | -- | 2.48 | -- | 2.53 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 49,648.60 | -- | -- | -- |
| Quetta Acquisition Corp | 0.00 | 1.69m | 92.78m | -- | 54.86 | 1.33 | -- | -- | 0.189 | 0.189 | 0.00 | 7.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| MFS High Yield Municipal Trust | 7.76m | 3.80m | 92.92m | -- | 24.74 | 0.9761 | -- | 11.98 | 0.1473 | 0.1473 | 0.3223 | 3.73 | 0.0464 | -- | 6.34 | -- | 2.27 | -0.2511 | 2.30 | -0.2542 | 47.44 | 64.29 | 48.93 | -5.80 | -- | -- | 0.3866 | -- | 6.61 | -5.50 | 104.56 | -18.02 | -- | -12.19 |
| Global Lights Acquisition Corp | 0.00 | 1.51m | 93.61m | -- | 62.24 | -- | -- | -- | 0.1676 | 0.1676 | 0.00 | 7.67 | 0.00 | -- | -- | -- | 4.15 | -- | 4.24 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 209.16 | -- | -- | -- |
| Evergreen Corp | 0.00 | 3.35m | 94.03m | -- | 37.72 | 2.12 | -- | -- | 0.3089 | 0.3089 | 0.00 | 5.49 | 0.00 | -- | -- | -- | 3.80 | -- | 3.97 | -- | -- | -- | -- | -- | -- | -- | 0.0946 | -- | -- | -- | 305.44 | -- | -- | -- |
| Aimei Health Technology Co Ltd | -100.00bn | -100.00bn | 94.59m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| GDL Fund | 7.02m | 5.02m | 94.88m | -- | 18.75 | 0.79 | -- | 13.51 | 0.4293 | 0.4293 | 0.6001 | 10.19 | 0.0371 | -- | 2.19 | -- | 2.65 | -- | 2.83 | -- | 28.65 | -- | 71.53 | -- | -- | -- | 0.2826 | -- | 126.73 | -- | 325.58 | -- | -- | -- |
| Direct Selling Acquisition Corp | 0.00 | -9.08m | 94.89m | -- | -- | 15.26 | -- | -- | -0.8219 | -0.8219 | 0.00 | 0.7342 | 0.00 | -- | -- | -- | -12.37 | -- | -15.89 | -- | -- | -- | -- | -- | -- | -- | 0.5377 | -- | -- | -- | -146.23 | -- | -- | -- |
| Pcm Fund Inc | 12.24m | 5.47m | 95.04m | -- | 17.48 | 1.27 | -- | 7.76 | 0.4538 | 0.4538 | 1.01 | 6.26 | 0.0866 | -- | 14.89 | -- | 3.87 | 1.05 | 7.00 | 1.99 | 57.95 | 71.55 | 44.69 | 14.42 | -- | 4.38 | 0.4174 | 591.61 | -15.86 | 0.5852 | 7,917.14 | -12.39 | -- | 0.00 |
| Concord Acquisition Corp II | 0.00 | 3.16m | 95.71m | -- | 67.01 | 7.07 | 50.14 | -- | 0.1552 | 0.1552 | 0.00 | 1.47 | 0.00 | -- | -- | -- | 2.02 | -- | 2.05 | -- | -- | -- | -- | -- | -- | -- | 0.0386 | -- | -- | -- | -52.07 | -- | -- | -- |
| Phenixfin Corp | 22.29m | 19.86m | 95.83m | 6.00 | 4.93 | 0.6214 | -- | 4.30 | 9.63 | 9.63 | 10.84 | 76.35 | 0.0931 | -- | 17.28 | 3,715,547.00 | 8.30 | -8.12 | 8.56 | -8.39 | 71.59 | 45.42 | 89.07 | -103.31 | -- | -- | 0.3561 | -- | 29.52 | -21.33 | 540.78 | -- | -- | -- |
| Bancroft Fund Ltd | 4.62m | -23.56k | 96.49m | -- | -- | 0.8826 | -- | 20.87 | -0.0188 | -0.0188 | 0.7938 | 23.69 | 0.032 | -- | 3.67 | -- | 1.09 | 4.95 | 1.11 | 4.97 | 72.50 | 66.28 | 34.18 | 242.76 | -- | 2.24 | 0.00 | 202.08 | 61.82 | 4.50 | 93.98 | -- | -- | 1.99 |
| Gabelli Global Utility & Income Trust | 4.77m | 1.97m | 96.52m | -- | 48.97 | 1.10 | -- | 20.23 | 0.3302 | 0.3302 | 0.7993 | 20.13 | 0.0346 | -- | 4.70 | -- | 3.15 | 3.23 | 3.16 | 3.25 | 81.53 | 76.19 | 91.09 | 124.59 | -- | -- | 0.0041 | 277.26 | 28.61 | 8.43 | 105.28 | -- | -- | 8.45 |
Data as of Sep 21 2024. Currency figures normalised to Gabelli Global Deal Fund's reporting currency: US Dollar USD
37.22%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Gabelli & Company Investment Advisers, Inc.as of 29 Aug 2024 | 1.85m | 15.62% |
| Relative Value Partners Group LLCas of 31 Mar 2024 | 806.68k | 6.79% |
| Zazove Associates LLCas of 30 Jun 2024 | 378.22k | 3.19% |
| GAMCO Asset Management, Inc.as of 29 Aug 2024 | 349.75k | 2.95% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 250.90k | 2.11% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2024 | 188.29k | 1.59% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 185.61k | 1.56% |
| Ancora Alternatives LLCas of 30 Jun 2024 | 167.13k | 1.41% |
| NewEdge Advisors LLCas of 30 Jun 2024 | 121.61k | 1.02% |
| CSS LLCas of 30 Jun 2024 | 116.65k | 0.98% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
